ProShares Ultra MidCap400 (MVV)

Assets	$151.77M
Expense Ratio	0.95%
PE Ratio	18.32
Shares Out	2.18M
Dividend (ttm)	$0.27
Dividend Yield	0.40%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	7.73%
1-Year Return	+13.65%

Volume	11,311
Open	70.42
Previous Close	69.79
Day's Range	66.05 - 70.42
52-Week Low	56.26
52-Week High	81.87
Beta	2.27
Holdings	411
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

124.72% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	28.46%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	15.34%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	14.25%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	12.45%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	12.22%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	11.86%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	10.38%
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	n/a	10.07%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	9.02%
Williams-Sonoma, Inc.	WSM	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.10309	Dec 31, 2024
Sep 25, 2024	$0.04197	Oct 2, 2024
Jun 26, 2024	$0.08709	Jul 3, 2024
Mar 20, 2024	$0.03295	Mar 27, 2024
Dec 20, 2023	$0.15038	Dec 28, 2023
Sep 20, 2023	$0.0547	Sep 27, 2023